with good, contactable references Experience with: Books up to trial balance level Cashbook control and reconciliations statements Creditors and debtors Payroll Submit EMP201's Cash forecasting Job Position: Bookkeeper Ref: 4747 Location: with good, contactable references Experience with: Books up to trial balance level Cashbook control and reconciliations statements Creditors and debtors Payroll Submit EMP201's Cash forecasting R22 000 per month CTC commensurate with
detailed bookings and advise clients of details pertinent to their bookings. Capture bookings into computer the National Container Dept in Durban. Attend booking transfers / amendments / cancellations with appropriate Haulage bookings once that vessel stacks are open. Submit Late Arrivals and late additional bookings to MSC shipments and take the necessary action by reducing bookings and where Advance manifesting is involved, ensure and monitoring thereof is actioned. Compile ‘'Booking Evaluation'' forms, from details supplied by clients
detailed bookings and advise clients of details pertinent to their bookings. Capture bookings into computer the National Container Dept in Durban. Attend booking transfers / amendments / cancellations with appropriate Haulage bookings once that vessel stacks are open. Submit Late Arrivals and late additional bookings to MSC shipments and take the necessary action by reducing bookings and where Advance manifesting is involved, ensure and monitoring thereof is actioned. Compile ‘'Booking Evaluation'' forms, from details supplied by clients
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores). Perform morning cash control funds between accounts as needed. Review the petty cash reconciliation. All banking details to be validated the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
Min 2 years relevant experience ● Bilingual 1. Books to trail balance 2. Debtors/Creditors 3. Recons
staff • Invoicing, ordering, credit control and book-keeping with Pastel • Delivery and collection, couriers
Duties: – Prepare and maintain books of record – Prepare monthly reporting packages on Excel – Intercompany
experience. ● Must have a valid South African ID book, drivers license and passport. Medical aid, Provident